Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-37K
- 6.25%
$154.33 - $206.19 $5.71M - $7.63M
555K $85.9M
ISRG
Intuitive Surgical Inc

Healthcare
-14.1K
- 33.64%
$476.63 - $610.45 $6.74M - $8.63M
27.9K $13.8M
NOW
Service Now, Inc.

Technology
-648
- 2.52%
$783.83 - $1170.39 $508K - $758K
25.1K $20M
SRE
Sempra Energy

Utilities
-39.9K
- 24.96%
$67.85 - $87.67 $2.71M - $3.5M
120K $8.56M
JNJ
Johnson & Johnson

Healthcare
-44.9K
- 44.96%
$142.06 - $167.7 $6.39M - $7.54M
55K $9.13M
BDX
Becton Dickinson & CO

Healthcare
-20.3K
- 55.12%
$222.79 - $249.08 $4.53M - $5.06M
16.5K $3.79M
OKE
Oneok Inc

Energy
-42.8K
- 33.77%
$89.57 - $109.85 $3.84M - $4.71M
84K $8.33M
ACN
Accenture PLC

Technology
-5.02K
- 7.16%
$300.91 - $398.25 $1.51M - $2M
65K $20.3M
ADBE
Adobe Inc.

Technology
-2.58K
- 5.63%
$377.84 - $464.11 $973K - $1.2M
43.2K $16.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.6K
- 50.25%
$402.49 - $513.76 $4.65M - $5.94M
11.4K $5.54M
NVO
Novo Nordisk A S

Healthcare
-6.49K
- 3.78%
$69.3 - $90.95 $450K - $590K
165K $11.5M
ABBV
Abb Vie Inc.

Healthcare
-29.9K
- 30.6%
$169.2 - $216.66 $5.06M - $6.48M
67.8K $14.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.59K
- 33.62%
$634.14 - $744.83 $2.27M - $2.67M
7.08K $4.49M
AMAT
Applied Materials Inc

Technology
-6.47K
- 5.33%
$145.06 - $195.51 $938K - $1.26M
115K $16.7M
CI
Cigna Corp

Healthcare
-17.2K
- 34.68%
$274.49 - $329.0 $4.73M - $5.67M
32.5K $10.7M
BMY
Bristol Myers Squibb CO

Healthcare
-60.4K
- 34.62%
$53.9 - $63.11 $3.25M - $3.81M
114K $6.96M
EIX
Edison International

Utilities
-14.1K
- 14.41%
$50.06 - $80.01 $704K - $1.13M
83.5K $4.92M
RMD
Resmed Inc

Healthcare
-10.2K
- 51.55%
$219.7 - $257.65 $2.23M - $2.62M
9.54K $2.14M
CAT
Caterpillar Inc

Industrials
-995
- 1.74%
$326.75 - $407.63 $325K - $406K
56.1K $18.5M
TGT
Target Corp

Consumer Defensive
-7.77K
- 18.18%
$103.65 - $142.5 $805K - $1.11M
34.9K $3.65M
DEO
Diageo PLC

Consumer Defensive
-13.8K
- 47.32%
$104.79 - $126.12 $1.45M - $1.74M
15.4K $1.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.2K
- 4.96%
$47.79 - $59.89 $392K - $491K
157K $7.88M
AMD
Advanced Micro Devices Inc

Technology
-7.55K
- 10.47%
$96.63 - $129.55 $729K - $978K
64.5K $6.63M
NVS
Novartis Ag

Healthcare
-33.8K
- 28.2%
$97.14 - $115.57 $3.28M - $3.9M
85.9K $9.58M
HPE
Hewlett Packard Enterprise CO

Technology
-27.3K
- 11.12%
$14.77 - $24.42 $403K - $666K
218K $3.36M
GS
Goldman Sachs Group Inc

Financial Services
-1.13K
- 2.41%
$524.81 - $672.19 $594K - $760K
45.8K $25M
WPP
Wpp PLC

Communication Services
-30.5K
- 63.05%
$37.96 - $51.07 $1.16M - $1.56M
17.9K $679K
NKE
Nike, Inc.

Consumer Cyclical
-7.35K
- 6.82%
$63.29 - $81.72 $465K - $600K
100K $6.37M
DHI
Horton D R Inc

Consumer Cyclical
-9.83K
- 23.63%
$125.29 - $147.65 $1.23M - $1.45M
31.8K $4.04M
GILD
Gilead Sciences, Inc.

Healthcare
-33.4K
- 31.89%
$89.14 - $117.41 $2.97M - $3.92M
71.3K $7.99M
USB
Us Bancorp \De\

Financial Services
-8.25K
- 3.8%
$40.92 - $50.9 $338K - $420K
209K $8.81M
SNPS
Synopsys Inc

Technology
-1.45K
- 8.71%
$428.58 - $551.54 $620K - $798K
15.2K $6.5M
PTC
Ptc Inc.

Technology
-6.19K
- 33.22%
$153.3 - $193.48 $949K - $1.2M
12.4K $1.93M
DELL
Dell Technologies Inc.

Technology
-3.89K
- 8.31%
$90.34 - $124.66 $351K - $485K
42.9K $3.91M
HAL
Halliburton CO

Energy
-31K
- 8.54%
$24.15 - $29.9 $748K - $926K
332K $8.41M
CPNG
Coupang, Inc.

Consumer Cyclical
-64.7K
- 67.12%
$21.34 - $25.52 $1.38M - $1.65M
31.7K $694K
NXPI
Nxp Semiconductors N.V.

Technology
-5.33K
- 25.89%
$189.99 - $245.86 $1.01M - $1.31M
15.3K $2.9M
IRM
Iron Mountain Inc

Real Estate
-2.3K
- 3.8%
$82.79 - $111.31 $191K - $256K
58.3K $5.01M
ON
On Semiconductor Corp

Technology
-8.37K
- 19.01%
$40.69 - $64.51 $340K - $540K
35.6K $1.45M
HOLX
Hologic Inc

Healthcare
-17.6K
- 79.73%
$60.7 - $73.77 $1.07M - $1.3M
4.48K $276K
APP
App Lovin Corp

Technology
-2.69K
- 27.87%
$238.08 - $510.13 $641K - $1.37M
6.97K $1.85M
ADI
Analog Devices Inc

Technology
-4.02K
- 10.57%
$201.56 - $243.82 $810K - $980K
34K $6.86M
HUM
Humana Inc

Healthcare
-4.95K
- 57.27%
$249.11 - $303.11 $1.23M - $1.5M
3.69K $976K
BIIB
Biogen Inc.

Healthcare
-7.06K
- 47.32%
$133.43 - $153.27 $942K - $1.08M
7.86K $1.07M
HST
Host Hotels & Resorts, Inc.

Real Estate
-37.3K
- 18.74%
$14.21 - $17.45 $531K - $651K
162K $2.3M
HMC
Honda Motor CO LTD

Consumer Cyclical
-34.3K
- 22.66%
$26.9 - $30.41 $923K - $1.04M
117K $3.18M
FIS
Fidelity National Information Services, Inc.

Technology
-8.55K
- 10.38%
$68.12 - $83.42 $583K - $714K
73.8K $5.51M
OMC
Omnicom Group Inc.

Communication Services
-11.5K
- 19.97%
$79.43 - $88.34 $916K - $1.02M
46.2K $3.83M
CMCSA
Comcast Corp

Communication Services
-22.1K
- 4.66%
$33.19 - $38.23 $734K - $846K
453K $16.7M
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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